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Nicholas Company Portfolio holdings
AUM
$5.47B
Turnover
6.8%
1-Year Est. Return
16.96%
This Fund
S&P 500
This Quarter
Est. Return
+8.71%
1 Year Est. Return
+16.96%
3 Year Est. Return
+65.72%
5 Year Est. Return
+94.16%
10 Year Est. Return
+404.17%
AUM
$4.88B
AUM Growth
+$628M
(+15%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
254
New
13
Increased
81
Reduced
42
Closed
18
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$86.3M |
| 2 |
Kinder Morgan
KMI
|
+$48.2M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$39.5M |
| 4 |
McDonald's
MCD
|
+$36M |
| 5 |
U-Haul Holding Co
UHAL
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$41.6M |
| 2 |
NCR Voyix
VYX
|
+$18M |
| 3 |
ResMed
RMD
|
+$16.8M |
| 4 |
Target
TGT
|
+$15.2M |
| 5 |
O'Reilly Automotive
ORLY
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.17% |
| 2 | Industrials | 18.85% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Financials | 11.66% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HOT
126
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.29M | 0.13% |
77,560
| – | – |
2013 Q2
6 quarters
|
|
127
InterContinental Hotels
IHG
$24.5B
| $6.11M | 0.13% |
115,556
| – | – |
2013 Q2
6 quarters
|
|
128
DELISTED
Verifone Systems Inc
PAY
| $6.01M | 0.12% |
161,665
+5,000
| +3% | +$176K |
2013 Q3
5 quarters
|
|
129
Omnicell
OMCL
$1.61B
| $5.35M | 0.11% |
161,565
| – | – |
2013 Q2
6 quarters
|
|
130
Carriage Services
CSV
$575M
| $5.29M | 0.11% |
252,415
| – | – |
2013 Q3
5 quarters
|
|
131
Abbott
ABT
$181B
| $5.21M | 0.11% |
88,960
+2,200
| +3% | +$95.8K |
2013 Q2
6 quarters
|
|
132
Nu Skin
NUS
$250M
| $5.13M | 0.11% |
117,500
-170,315
| -59% | -$7.52M |
2013 Q2
6 quarters
|
|
133
Jack Henry & Associates
JKHY
$10.7B
| $5.02M | 0.1% |
80,820
| – | – |
2013 Q2
6 quarters
|
|
134
DELISTED
G&K Services Inc
GK
| $5.01M | 0.1% |
70,710
+5,095
| +8% | +$323K |
2014 Q2
2 quarters
|
|
135
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5M | 0.1% |
112,805
+5,105
| +5% | +$227K |
2013 Q2
6 quarters
|
|
136
Euronet Worldwide
EEFT
$2.43B
| $4.99M | 0.1% |
90,965
| – | – |
2013 Q2
6 quarters
|
|
|
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.99M | 0.1% |
50,060
+15,020
| +43% | +$1.58M |
2013 Q2
6 quarters
|
|
138
Harley-Davidson
HOG
$2.78B
| $4.95M | 0.1% |
75,070
| – | – |
2013 Q2
6 quarters
|
|
139
Steris
STE
$21.7B
| $4.89M | 0.1% |
75,350
-5,000
| -6% | -$309K |
2013 Q2
6 quarters
|
|
140
Fortinet
FTNT
$124B
| $4.79M | 0.1% |
780,400
-42,500
| -5% | -$229K |
2013 Q4
4 quarters
|
|
|
EPAY
141
DELISTED
Bottomline Technologies Inc
EPAY
| $4.72M | 0.1% |
186,810
+40,325
| +28% | +$1.04M |
2013 Q2
6 quarters
|
|
142
Generac Holdings
GNRC
$11.4B
| $4.71M | 0.1% |
100,855
+100
| +0.1% | +$4.38K |
2013 Q2
6 quarters
|
|
143
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.71M | 0.1% |
132,615
+16,530
| +14% | +$594K |
2013 Q4
4 quarters
|
|
|
CAVM
144
DELISTED
Cavium, Inc.
CAVM
| $4.68M | 0.1% |
75,710
| – | – |
2013 Q2
6 quarters
|
|
145
Huntington Bancshares
HBAN
$30.9B
| $4.63M | 0.09% |
440,450
+50,065
| +13% | +$499K |
2014 Q1
3 quarters
|
|
|
CATM
146
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.48M | 0.09% |
116,160
| – | – |
2013 Q2
6 quarters
|
|
|
KNGT
147
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.42M | 0.09% |
131,445
-61,120
| -32% | -$2.06M |
2013 Q2
6 quarters
|
|
148
DELISTED
SunTrust Banks, Inc.
STI
| $4.4M | 0.09% |
105,100
+15,025
| +17% | +$589K |
2014 Q1
3 quarters
|
|
|
MWIV
149
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.38M | 0.09% |
25,755
+4,045
| +19% | +$647K |
2013 Q2
6 quarters
|
|
150
Regal Rexnord
RRX
$10.3B
| $4.37M | 0.09% |
58,070
| – | – |
2013 Q2
6 quarters
|
|
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SCM
Nicholas Company's Q4 2014 Portfolio in Review
As of Q4 2014, Nicholas Company held 254 positions worth $4.88B, up 15% from $4.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Nicholas Company deployed $279M of net new capital in Q4 2014, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 373,805 shares worth $90M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was NCR Voyix, an estimated $18M trimmed.
- Nicholas Company's largest Q4 2014 buy was PRECISION CASTPARTS CORP: 373,805 shares worth $90M.
- Nicholas Company added most to Kinder Morgan in Q4 2014, an estimated $48.2M increase.
- Nicholas Company's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $18M.
- Nicholas Company fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $41.6M.
- Nicholas Company's ten largest holdings make up 29% of its $4.88B portfolio in Q4 2014.
- Nicholas Company opened 13 new positions and closed 18 in Q4 2014.
- Nicholas Company's portfolio value rose 15% quarter-over-quarter to $4.88B.
Based on Nicholas Company's 13F filing for Q4 2014, filed 13 Feb 2015.